The Analysis of Belvedere Trading LLC's Holdings
Currently, Belvedere Trading LLC holds 261 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in TSLA (+400.4K shares, valued at $178.1M), SPY (+168.9K shares, valued at $112.5M), IBIT (+747.0K shares, valued at $48.6M); decreased their positions in MSTR (-850.5K shares, valued at $274.0M), NVDA (-175.4K shares, valued at $32.7M), IWM (-93.8K shares, valued at $22.7M); initiated new positions in PLTR (+59.6K shares, valued at $10.9M), GE (+21.6K shares, valued at $6.5M), IVOL (+178.0K shares, valued at $3.4M); completely sold out of MTUM (previously valued at $1.0M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
Put Option Holdings